03433南方美国国债20
72.7200.360+0.50%3695.0026.84万72.58072.36072.72072.4204.07亿4.07亿560.00万560.00万-0.82%-0.76%+0.19%+5.42%+0.17%-3.01%-3.01%--0.07%1.010.000.42%--
82817PP国债-R
123.850.30+0.24%0.000.000.00123.550.000.004.03亿4.03亿325.00万325.00万+0.90%+1.02%+1.02%+2.78%+7.57%+13.86%+9.67%--0.00%1.010.000.00%--
82829安硕中国国债-R
53.3800.040+0.07%0.000.000.00053.3400.0000.00035.25亿35.25亿6603.50万6603.50万+0.34%+0.41%+0.64%+1.46%+3.51%+5.66%+4.12%--0.00%1.000.000.00%--
83199工银南方国债-R
105.050.05+0.05%0.000.000.00105.000.000.0046.50亿46.50亿4426.00万4426.00万+0.24%+0.57%+0.67%+1.50%+3.40%+5.52%+4.01%--0.00%1.000.000.00%--
09078PP美国库A-U
560.100.15+0.03%0.000.000.00559.950.000.00168.03万168.03万3000.003000.00+0.13%+0.08%+0.41%+1.28%+2.85%+5.55%+3.26%--0.00%1.000.000.00%--
02819ABF港债指数
98.000.000.00%0.000.000.0098.000.000.0022.39亿22.39亿2285.00万2285.00万-0.31%-0.05%+1.24%+3.10%+1.74%+4.69%+2.28%--0.00%0.990.000.00%--
02821沛富基金
105.950.000.00%0.000.000.00105.950.000.0034.33亿34.33亿3239.97万3239.97万-0.05%+0.90%+1.73%+3.16%+1.73%+1.60%-0.32%--0.00%1.000.000.00%--
03199工银南方国债
113.300.000.00%0.000.000.00113.300.000.0050.15亿50.15亿4426.00万4426.00万+0.80%+0.97%+1.15%+1.51%+2.84%+5.03%+2.00%--0.00%1.000.000.00%--
02813华夏政银国债
119.1500.0000.00%0.000.000.000119.1500.0000.0001787.25万1787.25万15.00万15.00万-0.17%-0.46%-0.27%+0.74%+1.79%-0.11%+0.20%--0.00%1.000.000.00%--
82813华夏政银国债-R
110.6000.0000.00%0.000.000.000110.6000.0000.0001659.00万1659.00万15.00万15.00万0.00%0.00%0.00%+1.24%+3.12%+4.88%+2.45%--0.00%1.000.000.00%--
03079中金中国国债
130.350.000.00%0.000.000.00130.350.000.007169.25万7169.25万55.00万55.00万-0.23%-0.23%+0.31%+1.20%+2.16%-2.83%-0.76%--0.00%1.000.000.00%--
83079中金中国国债-R
120.200.000.00%0.000.000.00120.200.000.006611.00万6611.00万55.00万55.00万0.00%+0.04%+0.54%+1.35%+1.18%+3.44%+0.80%--0.00%1.000.000.00%--
03077PP美国库
3973.550.000.00%0.000.000.003973.550.000.002384.13万2384.13万6000.006000.00+0.02%+0.07%+0.45%+1.04%+2.73%+5.68%+3.41%--0.00%1.000.000.00%--
09077PP美国库-U
508.300.000.00%0.000.000.00508.300.000.00304.98万304.98万6000.006000.000.00%+0.22%+0.42%+1.30%+2.95%+5.79%+3.39%--0.00%1.000.000.00%--
02817PP国债
133.500.000.00%0.000.000.00133.500.000.004.34亿4.34亿325.00万325.00万+1.37%+1.56%+1.71%+3.01%+6.31%+13.45%+7.38%--0.00%1.010.000.00%--
09817PP国债-U
17.100.000.00%0.000.000.0017.100.000.005557.50万5557.50万325.00万325.00万+1.48%+1.79%+1.79%+3.01%+6.66%+13.55%+7.33%--0.00%1.010.000.00%--
09813华夏政银国债-U
15.3000.0000.00%0.000.000.00015.3000.0000.000229.50万229.50万15.00万15.00万-0.07%-0.07%+0.31%+1.17%+1.89%+0.71%+0.49%--0.00%1.000.000.00%--
02829安硕中国国债
57.6400.0000.00%0.000.000.00057.6400.0000.00038.06亿38.06亿6603.50万6603.50万+0.91%+1.16%+1.44%+1.61%+2.69%+5.50%+2.00%--0.00%1.000.000.00%--
09829安硕中国国债-U
7.3800.0000.00%0.000.000.0007.3800.0000.0004.87亿4.87亿6603.50万6603.50万+0.82%+1.23%+1.37%+1.82%+2.67%+5.44%+2.17%--0.00%1.000.000.00%--
83125安硕短期政银-R
50.8000.0000.00%0.000.000.00050.8000.0000.0002.02亿2.02亿398.40万398.40万+0.12%+0.16%+0.20%+0.63%+1.76%+2.94%+1.97%--0.00%1.000.000.00%--
09177PP国债对冲-U
17.750.000.00%0.000.000.0017.750.000.006656.25万6656.25万375.00万375.00万+1.14%+1.14%+1.43%+3.50%+9.03%+17.08%+11.42%--0.00%1.010.000.00%--
03041GX中国政银债券
56.4200.0000.00%0.000.000.00056.4200.0000.0001523.34万1523.34万27.00万27.00万+0.93%+0.93%+0.93%+1.18%+2.34%+4.04%+1.71%--0.00%1.000.000.00%--
09125安硕短期政银-U
7.025-0.005-0.07%0.000.000.0007.0300.0000.0002798.76万2798.76万398.40万398.40万+0.72%+0.93%+1.01%+1.11%+1.04%+2.75%+0.10%--0.00%1.000.000.00%--
03125安硕短期政银
54.840-0.040-0.07%0.000.000.00054.8800.0000.0002.18亿2.18亿398.40万398.40万+0.66%+0.88%+0.96%+0.76%+0.95%+2.75%-0.01%--0.00%1.000.000.00%--